Principal MidCap Fund R-3 Class (PMBMX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPMBMX • vzajemni sklad

Principal MidCap Fund R-3 Class

39,99 $

28. apr. · USD · MUTF · Izjava

Principal MidCap Fund Class R6

43,77 $

PMAQX0,11 %

Principal MidCap Fund Class C

34,30 $

PMBCX0,12 %

Principal MidCap Fund Institutional Class

43,71 $

PCBIX0,14 %

Principal MidCap Fund R-5 Class

42,59 $

PMBPX0,12 %

Principal MidCap Fund Class A

41,76 $

PEMGX0,12 %

American Century Heritage Fund R6 Class

26,50 $

ATHDX0,26 %

Janus Henderson Enterprise Fund Class N

135,35 $

JDMNX0,46 %

Principal SmallCap Growth Fund I R-3 Class

9,26 $

PPNMX0,22 %

Prejšnji trg. dan.

39,95 $

Donos v tekočem letu

−0,54 %

Razmerje stroškov

1,14 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

155,00 mio. USD

Donos

0,02 %

Vnaprejšnji stroški

-

Začetni datum

6. dec. 2000

Borzne novice

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